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SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.9%
AUM
$1.15B
AUM Growth
+$22.3M
Cap. Flow
-$9.26M
Cap. Flow %
-0.8%
Top 10 Hldgs %
29.23%
Holding
885
New
55
Increased
131
Reduced
278
Closed
113

Top Buys

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$7.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
4
STZ icon
Constellation Brands
STZ
+$1.52M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.51M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.39M
2
GEN icon
Gen Digital
GEN
+$3.4M
3
MON
Monsanto Co
MON
+$3.06M
4
TWX
Time Warner Inc
TWX
+$2.62M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Healthcare 10.4%
3 Financials 9.8%
4 Consumer Discretionary 7.36%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
576
PG&E
PCG
$47.2B
$21K ﹤0.01%
500
-53
-10% -$2.3K
VWOB icon
577
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$21K ﹤0.01%
279
– –
TUP
578
DELISTED
Tupperware Brands Corporation
TUP
$21K ﹤0.01%
500
– –
DG icon
579
Dollar General
DG
$27.2B
$20K ﹤0.01%
200
-128
-39% -$12.3K
EXR icon
580
Extra Space Storage
EXR
$31.3B
$20K ﹤0.01%
204
– –
FDS icon
581
Factset
FDS
$9.46B
$20K ﹤0.01%
100
– –
IEFA icon
582
iShares Core MSCI EAFE ETF
IEFA
$188B
$20K ﹤0.01%
+325
New +$21.5K
TGI
583
DELISTED
Triumph Group
TGI
$20K ﹤0.01%
1,000
– –
HR
584
DELISTED
Healthcare Realty Trust Incorporated
HR
$20K ﹤0.01%
685
-49,888
-99% -$1.37M
BEN icon
585
Franklin Resources
BEN
$17.3B
$19K ﹤0.01%
600
– –
SHBI icon
586
Shore Bancshares
SHBI
$800M
$19K ﹤0.01%
1,000
– –
UBS icon
587
UBS Group
UBS
$172B
$19K ﹤0.01%
1,254
– –
PXD
588
DELISTED
Pioneer Natural Resource Co.
PXD
$19K ﹤0.01%
100
– –
NBL
589
DELISTED
Noble Energy, Inc.
NBL
$19K ﹤0.01%
532
– –
EEP
590
DELISTED
Enbridge Energy Partners
EEP
$19K ﹤0.01%
1,751
– –
HERZ
591
Herzfeld Credit Income Fund
HERZ
$32.5M
$18K ﹤0.01%
344
– –
FAST icon
592
Fastenal
FAST
$54.7B
$18K ﹤0.01%
1,520
– –
FCPT icon
593
Four Corners Property Trust
FCPT
$2.83B
$18K ﹤0.01%
713
– –
JBGS
594
JBG SMITH
JBGS
$832M
$18K ﹤0.01%
500
– –
ON icon
595
ON Semiconductor
ON
$34.7B
$18K ﹤0.01%
+810
New +$19.6K
RHI icon
596
Robert Half
RHI
$4.07B
$18K ﹤0.01%
276
– –
CMG icon
597
Chipotle Mexican Grill
CMG
$42.6B
$17K ﹤0.01%
2,000
– –
FMS icon
598
Fresenius Medical Care
FMS
$13.4B
$17K ﹤0.01%
334
– –
KEYS icon
599
Keysight
KEYS
$53.6B
$17K ﹤0.01%
280
– –
TEVA icon
600
Teva Pharmaceuticals
TEVA
$36.2B
$17K ﹤0.01%
728
-405
-36% -$8.26K
22 23
24
25 26

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Sandy Spring Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Sandy Spring Bank held 885 positions worth $1.15B, up 2% from $1.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandy Spring Bank's Q2 2018 filing shows 55 new, 131 increased, 278 reduced and 113 closed positions. Its largest new stake was Sandy Spring Bancorp Inc: 173,310 shares worth $7.11M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $5.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q2 2018 buy was Sandy Spring Bancorp Inc: 173,310 shares worth $7.11M.
  • Sandy Spring Bank added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $2.58M increase.
  • Sandy Spring Bank's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.39M.
  • Sandy Spring Bank fully exited Monsanto Co in Q2 2018, selling an estimated $3.06M.
  • Sandy Spring Bank's ten largest holdings make up 29% of its $1.15B portfolio in Q2 2018.
  • Sandy Spring Bank opened 55 new positions and closed 113 in Q2 2018.
  • Sandy Spring Bank's portfolio value rose 2% quarter-over-quarter to $1.15B.

Based on Sandy Spring Bank's 13F filing for Q2 2018, filed 3 Aug 2018.